Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,568 | 03/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 130,901 | |||||||
08/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,620 | 03/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 23,529 | 03/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 146,737 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 37,440 | 07/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 114,773 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 60,979 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 65,449 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,460 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 44,587 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 65,000 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 65,000 | |||||||
08/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,556 | 07/01/2022 | XVFC/2021-22/P/2 | Expenditures | 64,244 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,236 | 07/01/2022 | XVFC/2021-22/P/3 | Expenditures | 242,066 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 53,000 | 07/01/2022 | XVFC/2021-22/P/4 | Expenditures | 53,000 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,900 | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 33,149 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 140,485 | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 98,419 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 65,025 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,460 | |||||||
13/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 23,529 | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,568 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 37,440 | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 53,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,568 | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 22,136 | |||||||
13/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,236 | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 242,066 | |||||||
13/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 177,757 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 65,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:37:51 AM. |